North Norfolk Fish Company Limited

Company Number: 03414037

Period End: 30th September 2025

Key Facts

Net Assets

Current: £139,927

Previous: £179,021

Change: -39,094 (-21.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £189,248

Previous: £166,142

Change: +£23,106 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £185,998

Previous: £154,636

Change: +£31,362 (+20.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £63,098

Previous: £9,575

Change: +£53,523 (+559%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £126,150

Previous: £156,567

Change: -£30,417 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.